AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.76M
3
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

1
+$3.64M
2
+$1.15M
3
+$1.05M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$921K
5
KHC icon
Kraft Heinz
KHC
+$704K

Sector Composition

1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
2,188
-3
252
$211K 0.03%
7,225
253
$208K 0.03%
5,060
-240
254
$206K 0.03%
+3,664
255
$202K 0.03%
1,906
-447
256
$200K 0.03%
+10,270
257
$125K 0.02%
8,683
+416
258
$100K 0.01%
+22,135
259
$67K 0.01%
+14,730
260
– –
-7,088
261
– –
-1,927
262
– –
-4,666
263
– –
-3,165
264
– –
-2,244
265
– –
-2,512
266
– –
-4,630
267
– –
-47,995
7 8 9 10
11